Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2019-01-02 to 2019-01-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 85,450,512 | 114,000 | 1.74 | 0.00 | 2019-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,654,544 | 29,200 | 5.81 | 0.00 | 2019-01-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,106 | 24,000 | 0.08 | 0.00 | 2019-01-03 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,234,251 | 6,000 | 0.13 | 0.00 | 2019-01-03 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,366 | 1,026 | 0.00 | 0.00 | 2019-01-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,902 | -100 | 0.00 | -0.00 | 2019-01-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 271 | -1,026 | 0.00 | -0.00 | 2019-01-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,925,900 | -6,000 | 0.04 | -0.00 | 2019-01-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,561,369 | -12,000 | 0.20 | -0.00 | 2019-01-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,743,726 | -18,000 | 0.22 | -0.00 | 2019-01-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,885,925 | -23,100 | 1.84 | -0.00 | 2019-01-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,981,561 | -30,000 | 0.55 | -0.00 | 2019-01-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,658 | -84,000 | 0.00 | -0.00 | 2019-01-03 |
| 13 | Total changed named holdings | 519,472,091 | 0 | 10.61 | 0.00 | ||
| 239 | Unchanged named holdings | 4,334,651,018 | 0 | 88.50 | 0.00 | ||
| 252 | Total named holdings | 4,854,123,109 | 0 | 99.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,189,104 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 4,855,312,213 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 42,725,591 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,898,037,804 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 282,926 |
| Turnover | 62,625 |
| Average price | 0.221 |
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